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Koshidaka Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3297360004
JPY
1,188.00
-20 (-1.66%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,354.64
25,394.51
19,508.65
18,178.36
22,911.79
31,815.08
Shareholder's Funds
30,354.64
25,394.51
19,508.65
18,178.36
22,911.79
31,815.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,436.30
12,848.45
14,932.94
16,770.48
14,306.62
22,250.80
Secured Loans
11,436.30
12,848.45
14,932.94
16,770.48
14,306.62
22,250.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,145.86
-1,377.93
-2,330.20
-1,972.68
-1,481.98
3,219.38
Other Long Term Liabilities
7659.35
6711.67
5376.3
4383.4
4265.25
7151.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,934.53
5,137.73
4,225.29
3,409.04
2,956.50
2,427.26
Total Non-Current Liabilities
17,384.41
17,648.88
18,121.00
13,697.17
11,175.93
25,249.22
Current Liabilities
Trade Payables
677.55
644.74
443.20
189.78
235.46
2,476.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,934.53
5,137.73
4,225.29
3,409.04
2,956.50
2,427.26
Total Current Liabilities
13,975.86
13,964.40
9,643.55
10,098.13
10,468.11
15,023.09
Total Liabilities
61,714.91
57,007.80
47,273.19
41,973.66
44,555.84
72,087.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,506.54
63,043.10
56,419.27
49,491.01
47,350.05
45,975.70
Less: Accumulated Depreciation
34,988.45
31,010.81
29,317.25
25,947.94
24,782.24
23,782.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,518.09
32,032.28
27,102.02
23,543.08
22,567.80
22,192.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,450.57
1,758.44
984.10
1,090.31
1,469.04
1,322.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,667.22
7,659.47
6,228.27
5,443.41
4,607.85
4,132.59
Total Non-Current Assets
49,811.57
44,633.73
37,362.04
32,584.68
30,802.75
51,324.94
Current Assets Loans & Advances
Current Investments
0.00
582.81
598.04
595.69
2,593.33
0.00
Inventories
559.75
554.32
263.85
216.16
282.82
1,111.88
Sundry Debtors
1,168.38
944.64
508.19
66.39
196.28
3,834.59
Cash and Bank
6,772.02
7,854.27
6,379.40
5,171.16
9,297.15
12,582.03
Other Current Assets
8,500.16
9,936.04
7,749.49
6,049.39
12,369.59
17,528.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,903.34
12,374.07
9,911.15
9,388.99
13,753.08
20,762.45
Net Current Assets (Including Current Investments)
-2,072.52
-1,590.34
267.60
-709.14
3,284.97
5,739.36
Total Current Assets Excluding Current Investments
11,903.34
12,374.07
9,911.15
9,388.99
13,753.08
20,762.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,714.91
57,007.80
47,273.20
41,973.66
44,555.84
72,087.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,436.30
12,848.45
14,932.94
16,770.48
14,306.62
22,250.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -11.08% vs -14.18% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 14.12% vs 24.84% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 7.76% vs 18.19% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 39.36% vs 78.69% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -3.80% vs 24.85% in Aug 2023

Compare Balance Sheet Results of Koshidaka Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,354.64
25,861.21
4,493.43
17.38%
Shareholder's Funds
30,354.64
25,861.21
4,493.43
17.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11,436.30
0.00
11,436.30
0.00%
Secured Loans
11,436.30
0
11,436.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,145.86
-793.59
-1,352.27
-170.40%
Other Long Term Liabilities
7,659.35
2,129.99
5,529.36
259.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,934.53
1,613.37
4,321.16
267.83%
Total Non-Current Liabilities
17,384.41
2,129.99
15,254.42
716.17%
Current Liabilities
Trade Payables
677.55
1,380.01
-702.46
-50.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,934.53
1,613.37
4,321.16
267.83%
Total Current Liabilities
13,975.86
6,672.16
7,303.70
109.47%
Total Liabilities
61,714.91
34,663.36
27,051.55
78.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,506.54
22,503.83
47,002.71
208.87%
Less: Accumulated Depreciation
34,988.45
13,030.75
21,957.70
168.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,518.09
9,473.08
25,045.01
264.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,450.57
1,251.17
1,199.40
95.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,667.22
4,869.50
3,797.72
77.99%
Total Non-Current Assets
49,811.57
16,952.67
32,858.90
193.83%
Current Assets Loans & Advances
Current Investments
0
4,496.19
-4,496.19
-100.00%
Inventories
559.75
336.95
222.80
66.12%
Sundry Debtors
1,168.38
1,900.62
-732.24
-38.53%
Cash and Bank
6,772.02
10,477.81
-3,705.79
-35.37%
Other Current Assets
8,500.16
17,211.58
-8,711.42
-50.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,903.34
17,710.68
-5,807.34
-32.79%
Net Current Assets (Including Current Investments)
-2,072.52
11,038.53
-13,111.05
-118.78%
Total Current Assets Excluding Current Investments
11,903.34
17,710.68
-5,807.34
-32.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,714.91
34,663.36
27,051.55
78.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,436.30
0
11,436.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,725.06 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -11.08% vs -14.18% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,659.35 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 14.12% vs 24.84% in Aug 2023

Annual - Fixed Assets
Fixed Assets 34,518.09 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 7.76% vs 18.19% in Aug 2023

Annual - Investments
Investments 2,450.57 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 39.36% vs 78.69% in Aug 2023

Annual - Current Assets
Current Assets 11,903.34 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -3.80% vs 24.85% in Aug 2023

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